13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

Systematic / market-makingBridgewater Associates
SEC ↗Up to 100 Q2 common issuers plus 52 featured issuers. This is not the entire book.
FundamentalIcahn Associates
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
Bridgewater Associates152issuers in coverage
Icahn Associates12issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Systematic / market-making vs Fundamental · shown, not ranked
Q2 shared issuers
3
of 1001 in the union
Q2 issuer overlap
0.3%
Jaccard · shared / union
Q2 weighted overlap
0.1%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.0 pp
Q1 0.1%
Q1 → Q2 issuer change
-0.1 pp
Q1 0.4%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerBridgewater Associates weightIcahn Associates weightOverlap contribution
American Electric Power CompanyCUSIP prefix 0255370.1%0.7%0.1%
International Flavors and Fragrances Inc.CUSIP prefix 4595060.0%4.1%0.0%
EchoStar CorporationCUSIP prefix 2787680.0%1.7%0.0%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
1
Left-only current issuers within coverage
143
Right-only current issuers within coverage
11
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerBridgewater AssociatesIcahn Associates
Icahn Enterprises LPCUSIP prefix 451100Not in coverageincreased618,393,343 shares · $4,458,616,003
STATE STR SPDR S&P 500 ETF TCUSIP prefix 78462Fincreased5,320,308 shares · $3,973,046,405Not in coverage
ISHARES TRCUSIP prefix 464287increased4,052,786 shares · $2,362,959,998Not in coverage
CVR Energy IncCUSIP prefix 12662PNot in coverageunchanged71,201,875 shares · $1,960,899,637
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased3,866,195 shares · $773,586,958Not in coverage
ALPHABET INCCUSIP prefix 02079Kdecreased1,396,383 shares · $498,725,596Not in coverage
BROADCOM INCCUSIP prefix 11135Fdecreased1,317,923 shares · $497,845,413Not in coverage
AMAZON COM INCCUSIP prefix 023135decreased2,025,481 shares · $482,753,142Not in coverage
CVR Partners, LPCUSIP prefix 126633Not in coverageunchanged4,164,274 shares · $464,233,266
Centuri Holdings, Inc.CUSIP prefix 155923Not in coverageunchanged14,336,044 shares · $433,521,971
LAM RESEARCH CORPCUSIP prefix 512807decreased938,224 shares · $406,560,606Not in coverage
International Flavors and Fragrances Inc.CUSIP prefix 459506Not in coverageunchanged4,275,000 shares · $338,665,500
VANGUARD INDEX FDSCUSIP prefix 922908increased458,381 shares · $314,820,655Not in coverage
ADVANCED MICRO DEVICES INCCUSIP prefix 007903decreased538,632 shares · $312,896,715Not in coverage
ISHARES INCCUSIP prefix 464286mixed1,607,803 shares · $296,373,010Not in coverage
MICROSOFT CORPCUSIP prefix 594918decreased711,896 shares · $265,551,446Not in coverage
NEWMONT CORPCUSIP prefix 651639increased2,695,170 shares · $251,728,878Not in coverage
APPLIED MATLS INCCUSIP prefix 038222decreased291,426 shares · $210,700,998Not in coverage
ORACLE CORPCUSIP prefix 68389Xdecreased1,432,967 shares · $210,001,314Not in coverage
ISHARES INCCUSIP prefix 46434Gdecreased2,208,792 shares · $200,111,171Not in coverage
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997Rdecreased199,822 shares · $192,828,230Not in coverage
JOHNSON & JOHNSONCUSIP prefix 478160decreased669,135 shares · $169,940,216Not in coverage
VANGUARD INTL EQUITY INDEX FCUSIP prefix 922042increased2,746,819 shares · $163,957,626Not in coverage
GE VERNOVA INCCUSIP prefix 36828Adecreased122,768 shares · $144,235,212Not in coverage
ECHOSTAR CORPCUSIP prefix 278768decreased3,554 shares · $360,731unchanged1,404,542 shares · $142,561,013
UNION PAC CORPCUSIP prefix 907818decreased514,266 shares · $139,880,352Not in coverage
MICRON TECHNOLOGY INCCUSIP prefix 595112decreased116,666 shares · $134,666,397Not in coverage
ISHARES TRCUSIP prefix 464288increased1,393,921 shares · $131,649,802Not in coverage
ALTRIA GROUP INCCUSIP prefix 02209Sincreased1,727,216 shares · $124,273,191Not in coverage
AMPHENOL CORPCUSIP prefix 032095decreased697,612 shares · $123,002,948Not in coverage
ASML HLDG NVCUSIP prefix N07059decreased61,675 shares · $122,698,712Not in coverage
BARRICK MNG CORPCUSIP prefix 06849Fincreased3,304,836 shares · $121,387,233Not in coverage
CELESTICA INCCUSIP prefix 15101Qdecreased330,689 shares · $120,635,278Not in coverage
VISTRA CORPCUSIP prefix 92840Mincreased751,695 shares · $119,241,378Not in coverage
JetBlue Airways Corp.CUSIP prefix 477143Not in coveragedecreased20,658,179 shares · $118,371,366
SHELL PLCCUSIP prefix 780259increased1,526,163 shares · $118,338,679Not in coverage
SEA LTDCUSIP prefix 81141Rdecreased1,204,563 shares · $115,433,272Not in coverage
NUCOR CORPCUSIP prefix 670346decreased513,423 shares · $114,364,973Not in coverage
PACCAR INCCUSIP prefix 693718increased946,107 shares · $113,646,373Not in coverage
WESTERN DIGITAL CORPCUSIP prefix 958102decreased172,415 shares · $110,124,909Not in coverage
CSX CORPCUSIP prefix 126408decreased2,229,965 shares · $105,990,236Not in coverage
PETROLEO BRASILEIRO S ACUSIP prefix 71654Vincreased6,524,553 shares · $105,436,776Not in coverage
APPLE INCCUSIP prefix 037833decreased364,377 shares · $105,436,129Not in coverage
ELI LILLY & COCUSIP prefix 532457increased87,023 shares · $104,377,997Not in coverage
PG&E CORPCUSIP prefix 69331Cincreased5,931,314 shares · $99,764,701Not in coverage
KLA CORPCUSIP prefix 482480increased328,070 shares · $98,982,000Not in coverage
COMFORT SYS USA INCCUSIP prefix 199908decreased48,506 shares · $96,136,467Not in coverage
NXP SEMICONDUCTORS N VCUSIP prefix N6596Xincreased337,405 shares · $94,820,927Not in coverage
WELLS FARGO & COCUSIP prefix 949746increased1,145,854 shares · $94,693,375Not in coverage
EDISON INTLCUSIP prefix 281020increased1,234,614 shares · $91,917,012Not in coverage
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

Bridgewater Associates vs

Icahn Associates vs